EMLP
First Trust North American Energy Infrastructure Fund
EMLP | AMEX
$44.62
+$0.02 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$44.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.75%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
4.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.323 | Jan 8, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.312 | Jan 8, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.299 | Jan 8, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.291 | Dec 24, 2024 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.312 | Dec 24, 2024 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.300 | Dec 24, 2024 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.300 | Dec 24, 2024 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.266 | Jan 9, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.298 | Jan 9, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.312 | Jan 9, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.264 | Jan 9, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.242 | Dec 27, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.282 | Dec 27, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.293 | Dec 27, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.269 | Dec 27, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.209 | Jan 16, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.245 | Jan 16, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.204 | Jan 16, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.183 | Jan 16, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.193 | Feb 5, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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